|
| 银华多元视野(002307)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 2.1170 | 2.1170 | -0.05% | -- | -6.70% | -- | -5.62% | -9.68% | 5.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1180 | 2.1180 | 0.86% | -3.68% | -4.51% | -- | -4.81% | -9.64% | 5.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1000 | 2.1000 | -0.90% | -4.02% | -5.32% | -14.53% | -5.15% | -10.41% | 4.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1190 | 2.1190 | -0.89% | -3.37% | -4.46% | -- | -3.90% | -9.60% | 5.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1380 | 2.1380 | 0.00% | -1.84% | -- | -9.10% | -- | -8.79% | 5.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1990 | 2.1990 | 0.50% | 1.01% | -- | -8.34% | -- | -6.19% | 9.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1880 | 2.1880 | -0.23% | -0.77% | -- | -6.46% | 0.83% | -6.66% | 8.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1930 | 2.1930 | 0.69% | -1.13% | -- | -9.15% | -- | -6.44% | 8.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1780 | 2.1780 | -0.46% | -1.54% | 1.11% | -11.96% | 3.81% | -7.08% | 5.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1880 | 2.1880 | 0.51% | -1.22% | 4.09% | -- | 1.53% | -6.66% | 7.31% | -- | -- | | 2026-09-02 | 2.1770 | 2.1770 | -1.27% | -0.73% | 2.35% | -12.46% | -- | -7.12% | 6.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2050 | 2.2050 | -0.59% | 1.94% | 3.67% | -- | -- | -5.93% | 8.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2180 | 2.2180 | 0.27% | 2.16% | 4.28% | -- | -- | -5.38% | 9.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2120 | 2.2120 | -0.14% | 0.18% | 3.17% | -- | -- | -5.63% | 10.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2150 | 2.2150 | 1.00% | 1.23% | -1.16% | -- | -- | -5.50% | 11.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1930 | 2.1930 | 1.39% | 0.46% | 0.87% | -- | -- | -6.44% | 10.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1630 | 2.1630 | -0.37% | -4.38% | -0.51% | -- | -0.60% | -7.72% | 8.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1710 | 2.1710 | -1.68% | -4.32% | -0.14% | -- | -- | -7.38% | 7.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2080 | 2.2080 | 0.91% | -0.45% | -2.08% | -9.47% | -- | -5.80% | 8.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1880 | 2.1880 | 0.23% | -1.22% | 2.20% | -11.88% | 4.99% | -6.66% | 7.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1830 | 2.1830 | -3.49% | -2.85% | 1.96% | -11.80% | 5.66% | -6.87% | 6.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2620 | 2.2620 | -0.31% | -- | 5.65% | -- | 9.01% | -3.50% | 10.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2690 | 2.2690 | 2.30% | 0.89% | 5.98% | -- | 10.41% | -3.20% | 9.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2180 | 2.2180 | 0.14% | -- | -- | -10.82% | -- | -5.38% | 5.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2150 | 2.2150 | -1.42% | 0.18% | -1.86% | -12.76% | -- | -5.50% | 5.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2470 | 2.2470 | 0.00% | 1.77% | -4.26% | -10.30% | 11.29% | -4.14% | 6.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2490 | 2.2490 | 0.00% | 6.99% | -4.18% | -- | -- | -4.05% | 5.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2110 | 2.2110 | 0.14% | 5.14% | -8.86% | -10.34% | 9.78% | -5.67% | 2.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2080 | 2.2080 | 2.51% | 2.27% | -- | -- | 9.91% | -5.80% | 2.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1540 | 2.1540 | 2.47% | 0.47% | -- | -- | 7.86% | -8.11% | -0.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1020 | 2.1020 | -1.18% | -6.20% | -- | -- | 6.00% | -10.32% | -2.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1270 | 2.1270 | 1.14% | -2.16% | -16.36% | -- | 7.05% | -9.26% | -1.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1030 | 2.1030 | -2.59% | -5.74% | -17.30% | -- | -- | -10.28% | -2.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1590 | 2.1590 | 0.70% | -2.92% | -- | -- | 7.25% | -7.89% | 0.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1440 | 2.1440 | -4.33% | -4.92% | -14.51% | -10.41% | 6.93% | -8.53% | -0.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2410 | 2.2410 | 3.08% | 4.67% | -10.65% | -- | -- | -4.39% | 5.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1740 | 2.1740 | -2.55% | 1.54% | -14.81% | -- | -- | -7.25% | 2.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2310 | 2.2310 | 0.31% | -0.53% | -11.22% | -7.04% | 12.39% | -4.82% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2240 | 2.2240 | -1.37% | -3.35% | -14.16% | -7.83% | 11.65% | -5.12% | 5.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2550 | 2.2550 | 5.32% | -- | -10.80% | -5.85% | 13.95% | -3.80% | 6.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1410 | 2.1410 | 0.00% | -5.14% | -15.31% | -10.46% | 8.74% | -8.66% | 1.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1410 | 2.1410 | -4.55% | -8.78% | -- | -- | 8.90% | -8.66% | -0.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2430 | 2.2430 | -2.52% | -7.16% | -- | -- | -- | -4.31% | 3.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3010 | 2.3010 | 0.00% | -1.92% | -6.35% | -- | 18.12% | -1.83% | 6.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2570 | 2.2570 | -3.83% | -6.97% | -- | -4.32% | -- | -3.71% | 4.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3470 | 2.3470 | -2.86% | -- | -- | -0.72% | 20.98% | 0.13% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4160 | 2.4160 | 2.98% | -- | 0.71% | -- | -- | 3.07% | 12.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3460 | 2.3460 | -1.64% | -6.05% | 0.30% | -0.59% | -- | 0.09% | 9.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3850 | 2.3850 | -1.69% | -6.21% | -1.20% | -- | -- | 1.75% | 11.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4260 | 2.4260 | 0.00% | -- | 0.50% | -- | -- | 3.50% | 12.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4970 | 2.4970 | -1.81% | -2.16% | -- | 7.58% | 29.51% | 6.53% | 14.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5430 | 2.5430 | 0.00% | 1.19% | -- | -- | -- | 8.49% | 16.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5080 | 2.5080 | 0.00% | -0.79% | -- | -- | -- | 7.00% | 16.27% | -- | -- | | 2026-06-24 | 2.5520 | 2.5520 | 1.55% | -- | -- | -- | -- | 8.87% | 15.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5130 | 2.5130 | -3.01% | -- | -- | 12.29% | -- | 7.21% | 13.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5910 | 2.5910 | 2.49% | 5.45% | -- | -- | -- | 10.54% | 17.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5280 | 2.5280 | 0.00% | 7.48% | -- | 5.86% | 34.47% | 7.85% | 11.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4570 | 2.4570 | 0.00% | 5.04% | -- | -- | -- | 4.82% | 9.64% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.3520 | 2.3520 | 0.00% | -4.93% | -- | -- | -- | 0.34% | 7.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3990 | 2.3990 | 2.57% | -3.54% | -- | -1.52% | 25.80% | 2.35% | 9.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3390 | 2.3390 | -3.11% | -- | -- | -4.73% | -- | -0.21% | 8.04% | -- | -- | | 2026-06-05 | 2.4140 | 2.4140 | -2.43% | -- | -- | -- | 27.52% | 2.99% | 8.89% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4740 | 2.4740 | 0.00% | -- | -- | -- | 30.55% | 5.55% | 11.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4870 | 2.4870 | 0.00% | -- | -- | -- | -- | 6.10% | 12.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4390 | 2.4390 | -1.77% | -1.93% | 1.84% | -- | 27.70% | 4.05% | 11.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4830 | 2.4830 | 0.32% | -2.21% | 3.85% | -- | 30.62% | 5.93% | 13.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4750 | 2.4750 | 0.00% | -1.20% | -- | -- | 30.95% | 5.59% | 12.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4870 | 2.4870 | -2.05% | -- | -- | -- | 30.83% | 6.10% | 15.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5390 | 2.5390 | 1.36% | 2.96% | 7.63% | -- | -- | 8.32% | 17.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5050 | 2.5050 | 0.00% | -- | 5.96% | 2.71% | -- | 6.87% | 16.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4660 | 2.4660 | 0.00% | -- | -- | -- | 30.61% | 5.20% | 11.03% | -- | -- | | 2026-04-28 | 2.3930 | 2.3930 | 0.00% | -0.08% | 4.09% | -4.70% | -- | 2.09% | 6.03% | -- | -- | | 2026-04-23 | 2.4000 | 2.4000 | -0.54% | -- | 7.24% | -- | -- | 2.39% | 5.96% | -- | -- | | 2026-04-22 | 2.4130 | 2.4130 | 0.75% | -- | -- | -2.58% | -- | 2.94% | 6.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3950 | 2.3950 | 0.17% | -- | -- | -3.35% | -- | 2.18% | 5.74% | -- | -- | | 2026-04-20 | 2.3910 | 2.3910 | 0.00% | 1.36% | -- | -- | -- | 2.01% | 2.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3590 | 2.3590 | -0.21% | -- | -- | -- | 27.93% | 0.64% | 1.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3640 | 2.3640 | 0.00% | -- | -- | -1.70% | -- | 0.85% | 0.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3600 | 2.3600 | 0.00% | 1.68% | -3.87% | -- | 33.86% | 0.68% | -1.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3210 | 2.3210 | 0.00% | 1.09% | -5.42% | 0.87% | 20.82% | -0.98% | 0.04% | -- | -- | | 2026-03-27 | 2.2990 | 2.2990 | 0.00% | -- | -6.32% | -- | 18.44% | -1.92% | 0.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2960 | 2.2960 | 0.00% | -3.85% | -6.29% | -0.35% | -- | -2.05% | 0.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2380 | 2.2380 | 0.00% | -7.29% | -- | -1.80% | -- | -4.52% | -2.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3360 | 2.3360 | -2.18% | -- | -- | -- | -- | -0.34% | 4.47% | -- | -- | | 2026-03-18 | 2.3880 | 2.3880 | 0.00% | -- | -- | -- | 18.87% | 1.88% | 6.80% | -- | -- | | 2026-03-16 | 2.4140 | 2.4140 | 0.00% | -0.90% | -- | -- | 20.04% | 2.99% | 8.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4360 | 2.4360 | -0.77% | -- | 0.00% | -- | -- | 3.92% | 5.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4550 | 2.4550 | 0.00% | 0.04% | -- | -- | 24.12% | 4.74% | 4.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4220 | 2.4220 | 0.00% | -0.16% | -0.29% | -- | 25.95% | 3.33% | 4.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4540 | 2.4540 | 0.00% | -- | -0.77% | -- | 24.25% | 4.69% | 5.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4500 | 2.4500 | 0.99% | -- | -- | -- | -- | 4.52% | 5.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4260 | 2.4260 | 0.00% | -- | -- | 13.58% | -- | 3.50% | 4.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4390 | 2.4390 | -0.08% | 1.16% | 0.49% | 8.79% | -- | 4.05% | 3.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4410 | 2.4410 | -0.41% | 0.37% | 1.50% | 8.44% | -- | 4.14% | 3.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4510 | 2.4510 | 0.62% | 0.91% | 1.91% | -- | -- | 4.56% | 4.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4360 | 2.4360 | 0.00% | -- | 1.29% | -- | 25.63% | 3.92% | 3.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4110 | 2.4110 | -0.86% | -- | 2.86% | -- | -- | 2.86% | 2.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4320 | 2.4320 | 0.12% | -3.15% | 5.69% | 9.50% | -- | 3.75% | 3.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4290 | 2.4290 | 0.00% | -1.78% | 5.56% | 7.86% | -- | 3.63% | 3.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5110 | 2.5110 | 1.54% | 1.33% | -- | 11.50% | -- | 7.12% | 9.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4730 | 2.4730 | 0.00% | -- | -- | -- | -- | 5.50% | 7.52% | -- | -- | | 2026-01-22 | 2.4770 | 2.4770 | -0.04% | -- | 9.41% | -- | -- | 5.67% | 7.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4780 | 2.4780 | 0.00% | -- | -- | 11.02% | -- | 5.72% | 7.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4480 | 2.4480 | 1.03% | 0.87% | -- | -- | 28.30% | 4.44% | 6.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4230 | 2.4230 | 0.00% | 0.75% | -- | 7.78% | 27.80% | 3.37% | 6.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4270 | 2.4270 | 0.91% | 3.54% | -- | 6.40% | -- | 3.54% | 9.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4050 | 2.4050 | 0.00% | 4.52% | -- | 3.04% | -- | 2.60% | 7.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3840 | 2.3840 | 1.71% | 3.38% | -- | -- | 27.49% | 1.71% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3440 | 2.3440 | 1.87% | 2.22% | -- | -- | -- | 0.00% | 5.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3010 | 2.3010 | -0.22% | -0.04% | -- | -- | 19.22% | 21.81% | 6.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3060 | 2.3060 | 0.57% | 1.18% | -- | -- | 17.83% | 22.08% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2930 | 2.2930 | 0.00% | 1.28% | -- | 0.44% | -- | 21.39% | 5.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3040 | 2.3040 | 0.09% | -- | -- | -- | 18.03% | 21.97% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3020 | 2.3020 | 1.01% | 3.04% | 7.77% | 1.90% | -- | 21.86% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2790 | 2.2790 | 0.66% | -- | 7.20% | 2.33% | 18.27% | 20.65% | 7.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2640 | 2.2640 | 0.00% | 2.40% | 6.49% | 0.76% | -- | 19.85% | 6.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2340 | 2.2340 | 0.00% | 0.31% | 0.31% | -0.40% | -- | 18.26% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2110 | 2.2110 | 0.00% | -- | -- | -0.14% | -- | 17.05% | -0.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2050 | 2.2050 | -0.99% | -- | -2.04% | -- | -- | 16.73% | -1.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2270 | 2.2270 | 0.00% | -- | -- | 3.44% | 14.50% | 17.89% | -0.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2120 | 2.2120 | 0.00% | 3.56% | -- | -- | 15.75% | 17.10% | -0.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1720 | 2.1720 | 0.00% | -- | -2.91% | -- | 16.46% | 14.98% | 0.93% | -- | -- | | 2025-11-24 | 2.1360 | 2.1360 | 0.47% | -4.09% | -4.51% | -- | 13.50% | 13.08% | -1.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1260 | 2.1260 | -2.61% | -- | -4.75% | -- | 9.70% | 12.55% | -3.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1830 | 2.1830 | 0.00% | -- | -- | 4.75% | 12.47% | 15.56% | -1.67% | -- | -- | | 2025-11-18 | 2.2010 | 2.2010 | -1.17% | -2.22% | -- | 6.07% | 15.36% | 16.52% | -0.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2270 | 2.2270 | 0.00% | -- | -- | 8.37% | 15.57% | 17.89% | -0.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2420 | 2.2420 | -0.40% | -- | -1.71% | 11.05% | 13.12% | 18.69% | -0.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2510 | 2.2510 | 0.00% | 1.35% | -1.32% | -- | 13.12% | 19.16% | 0.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2210 | 2.2210 | -1.38% | -1.38% | -- | 11.22% | 15.08% | 17.58% | -2.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2520 | 2.2520 | 0.00% | -- | -- | 13.57% | 18.09% | 19.22% | 1.49% | -- | -- | | 2025-10-30 | 2.2640 | 2.2640 | -1.31% | -- | -- | -- | 18.47% | 19.85% | 6.44% | -- | -- | | 2025-10-29 | 2.2940 | 2.2940 | 1.87% | -- | 0.48% | 13.96% | 19.67% | 21.44% | 7.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2520 | 2.2520 | 0.00% | 0.90% | -- | 12.32% | 15.55% | 19.22% | 5.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2370 | 2.2370 | 0.00% | -- | -0.97% | -- | 16.81% | 18.42% | 3.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2320 | 2.2320 | 0.00% | -- | 0.04% | 12.78% | 16.31% | 18.16% | 1.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2480 | 2.2480 | 0.00% | -3.68% | 1.03% | -- | 19.89% | 19.00% | 1.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2810 | 2.2810 | -2.27% | -- | 5.95% | 17.58% | 17.70% | 20.75% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3340 | 2.3340 | 0.00% | -- | -- | -- | 20.81% | 23.56% | 5.66% | 开放申购 | 开放赎回 |
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